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投资要点 |
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截至第三季度最新总资产208367.82万元，负债61087.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 512,670,537.71 | 307,232,316.62 | 117,589,913.1 | 626,152,638.73 | | 营业总成本 | 480,669,970.39 | 292,381,005.1 | 117,087,973.06 | 617,494,095.75 | | 其他经营收益 | | | | | | 营业利润 | -213,302.73 | -11,007,706.59 | -5,186,102.33 | -22,228,882.48 | | 利润总额 | 987,873.41 | -9,913,437.05 | -4,381,985.86 | 2,457,548.84 | | 净利润 | -2,398,883.33 | -10,035,926.09 | -3,329,688.5 | -8,801,642.46 | | 每股收益 | | | | | | 其他综合收益 | 2,866,886.55 | 6,049,744.92 | 216,277.39 | -375,390.17 | | 综合收益总额 | 468,003.22 | -3,986,181.17 | -3,113,411.11 | -9,177,032.63 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 1,556,435,369.61 | 1,618,694,338.33 | 1,578,559,323.21 | 1,574,130,861.42 | | 非流动资产: | | | | | | 非流动资产合计 | 527,242,796.45 | 511,635,932.24 | 544,432,418.5 | 556,821,588.9 | | 资产总计 | 2,083,678,166.06 | 2,130,330,270.57 | 2,122,991,741.71 | 2,130,952,450.32 | | 流动负债: | | | | | | 流动负债合计 | 594,726,459.28 | 589,577,897.43 | 577,448,197.46 | 580,220,459.47 | | 非流动负债: | | | | | | 非流动负债合计 | 16,145,467.77 | 72,669,717.21 | 70,252,555.25 | 74,887,590.73 | | 负债合计 | 610,871,927.05 | 662,247,614.64 | 647,700,752.71 | 655,108,050.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,439,690,108.78 | 1,434,439,076.03 | 1,442,414,314.18 | 1,444,143,579.03 | | 股东权益合计 | 1,472,806,239.01 | 1,468,082,655.93 | 1,475,290,989 | 1,475,844,400.12 | | 负债和股东权益合计 | 2,083,678,166.06 | 2,130,330,270.57 | 2,122,991,741.71 | 2,130,952,450.32 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 646,805,034.39 | 375,572,127.4 | 168,696,652.5 | 690,552,814.15 | | 经营活动现金流出小计 | 551,421,268.33 | 321,385,245.82 | 169,379,587.15 | 685,057,778.14 | | 经营活动产生的现金流量净额 | 95,383,766.06 | 54,186,881.58 | -682,934.65 | 5,495,036.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 176,335,592.44 | 156,331,283.72 | 83,266,865.12 | 773,514,338.09 | | 投资活动现金流出小计 | 217,502,424.91 | 144,823,007.63 | 51,448,826.2 | 718,064,893.16 | | 投资活动产生的现金流量净额 | -41,166,832.47 | 11,508,276.09 | 31,818,038.92 | 55,449,444.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 27,793,861.11 | 19,793,861.11 | - | 21,020,000 | | 筹资活动现金流出小计 | 71,666,800.07 | 20,649,656.91 | 70,465.11 | 103,187,796.11 | | 筹资活动产生的现金流量净额 | -43,872,938.96 | -855,795.8 | -70,465.11 | -82,167,796.11 | | 汇率变动对现金及现金等价物的影响 | -3,832,891.83 | -2,095,783.31 | 241,387.01 | 796,537.52 | | 现金及现金等价物净增加额 | 6,511,102.8 | 62,743,578.56 | 31,306,026.17 | -20,426,777.65 | | 期末现金及现金等价物余额 | 350,399,945.59 | 406,632,421.35 | 372,665,305.4 | 343,888,842.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 62,743,578.56 | - | -20,426,777.65 |
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